Adage Capital Partners’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Adage Capital Partners’s Portfolio FSSIW Stock Details FSSIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375,000	Closed	-$46K	–	1108
2022 Q3	$46K	Hold	375,000	–	–	﹤0.01%	989
2022 Q2	$47K	Hold	375,000	–	–	﹤0.01%	1041
2022 Q1	$116K	Hold	375,000	–	–	﹤0.01%	1047
2021 Q4	$229K	Hold	375,000	–	–	﹤0.01%	980
2021 Q3	$281K	Hold	375,000	–	–	﹤0.01%	969
2021 Q2	$420K	Hold	375,000	–	–	﹤0.01%	965
2021 Q1	$263K	Buy	+375,000	New	+$251K	﹤0.01%	937

Adage Capital Partners's FSSIW Position: Q4 2022 in Review

Adage Capital Partners sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 375,000 shares — an estimated $46K sold.

Adage Capital Partners first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $420K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Adage Capital Partners reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 375,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $46K.
Adage Capital Partners first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Fortistar Sustainable Solutions Corp. Warrant position peaked at $420K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.